Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
147.77
147.77
17.14
17.14
15.00
Equity - Authorised
165.00
165.00
25.00
25.00
25.00
Equity - Issued
147.77
147.77
17.14
17.14
15.00
Equity Paid Up
147.77
147.77
17.14
17.14
15.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
291.07
260.60
94.98
64.26
43.38
Securities Premium
226.10
226.10
12.86
12.86
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
64.97
34.50
82.13
51.40
43.38
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
291.07
260.60
94.98
64.26
43.38
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
438.84
408.37
112.13
81.40
58.38
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
35.22
25.80
18.23
31.80
52.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
28.18
10.29
31.63
31.80
52.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
7.04
15.51
-13.41
0.00
0.00
Unsecured Loans
-29.46
7.09
10.35
26.33
33.26
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
8.37
12.87
5.64
12.71
18.40
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.67
6.96
16.13
13.62
14.87
Other Unsecured Loan
-38.50
-12.74
-11.42
0.00
0.00
Deferred Tax Assets / Liabilities
-3.12
-6.92
-4.62
-1.10
-1.10
Deferred Tax Assets
3.12
6.92
4.62
1.10
1.10
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
3.69
3.59
1.39
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.05
4.69
0.00
3.23
2.05
Total Non-Current Liabilities
11.38
34.25
25.35
60.26
86.22
Trade Payables
125.58
99.05
113.01
107.19
74.85
Sundry Creditors
125.58
99.05
113.01
107.19
74.85
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
51.59
33.42
25.90
35.41
49.66
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.29
1.41
0.00
0.50
0.50
Interest Accrued But Not Due
0.06
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
50.24
32.01
25.90
34.91
49.16
Short Term Borrowings
156.37
114.34
119.66
95.38
118.12
Secured ST Loans repayable on Demands
142.63
114.33
119.62
95.34
118.27
Working Capital Loans- Sec
142.63
114.33
119.62
95.34
118.27
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-128.89
-114.32
-119.59
-95.31
-118.43
Short Term Provisions
14.85
13.39
14.86
9.81
6.32
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
13.94
12.53
8.89
2.92
1.59
Provision for post retirement benefits
0.00
0.00
0.37
5.83
3.31
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.91
0.86
5.60
1.07
1.42
Total Current Liabilities
348.39
260.20
273.43
247.79
248.95
Total Liabilities
798.61
702.82
410.91
389.45
393.55
Gross Block
140.02
167.42
88.69
85.46
84.88
Less: Accumulated Depreciation
65.79
63.68
52.91
35.15
29.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
74.23
103.74
35.77
50.32
54.98
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.51
0.00
10.66
10.56
12.21
Non Current Investments
0.00
0.01
0.01
0.10
0.05
Long Term Investment
0.00
0.01
0.01
0.10
0.05
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.01
0.01
0.10
0.05
Long Term Loans & Advances
64.35
47.54
25.60
2.65
2.94
Other Non Current Assets
12.71
0.00
2.45
7.34
0.00
Total Non-Current Assets
160.80
151.29
74.49
70.96
70.19
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
515.97
411.19
247.37
204.86
173.36
Raw Materials
190.81
168.69
109.15
68.68
64.89
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
51.39
51.28
25.71
15.87
12.80
Packing Materials
263.35
190.77
108.95
119.38
92.10
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
10.42
0.45
3.57
0.93
3.57
Sundry Debtors
97.23
106.96
72.34
77.75
75.93
Debtors more than Six months
44.55
38.28
28.01
32.24
30.43
Debtors Others
56.17
68.68
44.33
45.50
45.50
Cash and Bank
3.97
6.73
2.25
3.06
60.47
Cash in hand
1.02
1.06
1.78
2.80
1.53
Balances at Bank
2.95
5.67
0.47
0.26
58.94
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.08
0.40
0.45
0.26
1.21
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.68
0.40
0.45
0.26
0.31
Other current_assets
7.40
0.00
0.00
0.00
0.91
Short Term Loans and Advances
12.56
26.25
14.01
32.57
12.39
Advances recoverable in cash or in kind
6.11
9.74
3.41
25.32
1.19
Advance income tax and TDS
6.44
5.97
0.27
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.01
10.54
10.34
7.25
11.20
Total Current Assets
637.81
551.53
336.42
318.49
323.36
Net Current Assets (Including Current Investments)
289.42
291.33
62.99
70.70
74.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
798.61
702.82
410.91
389.45
393.55
Contingent Liabilities
0.00
0.00
0.00
8.42
8.42
Total Debt
205.64
171.93
173.06
181.52
249.30
Book Value
29.70
27.64
65.41
47.48
38.92
Adjusted Book Value
29.70
27.64
10.33
7.50
6.15